Q2 2014 Holdings
Filed 2014-08-14 | 566 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $11.7M | 256,261 | 15.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.2M | 116,177 | 13.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $8.8M | 139,126 | 11.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $7.9M | 229,719 | 10.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.6M | 20,922 | 8.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.8M | 75,761 | 4.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.7M | 82,079 | 4.8% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $3.6M | 159,211 | 4.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 44,812 | 3.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.6M | 46,070 | 3.3% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $2.4M | 129,434 | 3.1% |
| Canadian Solar Inc(CSIQ) | ADR | 136635109 | $2.1M | 65,969 | 2.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $1.8M | 202,568 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 66,966 | 2.0% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $1.5M | 261,346 | 2.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.2M | 37,300 | 1.5% |
| Cytokinetics, Inc.(CYTK) | COM | 23282W605 | $980.0K | 205,019 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 14,276 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $224.0K | 20,316 | 0.3% |
| Ishares Msci Emerging Markets Index Fund(EEM)Put | PUT | 464287234 | $152.9K | 3,529,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $93.0K | 13,200 | 0.1% |
| Ford Motor Co 4.25% 11/15/16 | CNV | 345370CN8 | $81.2K | $40,650,000 | 0.1% |
| Vipshop Holdings, Ltd.(VIPS) | ADR | 92763W103 | $68.9K | 366,895 | 0.1% |
| MGM Resorts International 4.25% 4/15/15 | CNV | 55303QAE0 | $66.8K | $45,500,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $63.9K | 1,759,787 | 0.1% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $48.2K | 1,404,057 | 0.1% |
| Taiwan Semiconductor Mfg. Co., Ltd.(TSM) | ADR | 874039100 | $43.8K | 2,048,982 | 0.1% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $43.2K | 231,271 | 0.1% |
| Hdfc Bank, Ltd.(HDB) | ADR | 40415F101 | $31.7K | 676,764 | 0.0% |
| Credicorp, Ltd.(BAP) | ADR | G2519Y108 | $30.2K | 194,292 | 0.0% |
| Bank of America Prefconv 7.25% 12/49(BAC) | COM | 060505682 | $30.1K | 25,822 | 0.0% |
| Gol Linhas Aereas Intel | ADR | 38045R107 | $29.9K | 5,455,262 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $29.4K | 249,291 | 0.0% |
| SunOpta, Inc.(STKL) | ADR | 8676EP108 | $27.6K | 1,963,198 | 0.0% |
| 21Vianet Group, Inc.(VNET) | ADR | 90138A103 | $26.2K | 875,510 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $25.9K | 331,059 | 0.0% |
| Equinix 3.00% 10/15/14 | CNV | 29444UAG1 | $25.8K | $13,600,000 | 0.0% |
| Sunpower Corp 4.5% 3/15/15 | CNV | 897652AE9 | $25.4K | $13,836,000 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $22.0K | 972,315 | 0.0% |
| General Motors Cw19 | WTS | 37045V126 | $21.9K | 1,177,698 | 0.0% |
| Petrochina Co., Ltd. | ADR | 71646E100 | $21.8K | 173,813 | 0.0% |
| Rite Aid Corp. | COM | 767754104 | $21.0K | 2,924,249 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $20.0K | 2,174,961 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $19.9K | 101,800 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $19.5K | 370,880 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $18.4K | 197,270 | 0.0% |
| Google, Inc. | COM | 38259P508 | $17.9K | 30,636 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.7K | 194,874 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $17.3K | 361,660 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $17.2K | 1,028,839 | 0.0% |